C000099066 Holdings — LVIP T. Rowe Price 2050 Fund
All 20 reported holdings of LVIP T. Rowe Price 2050 Fund (C000099066) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP State Street S&P 500 Index Fund | 28.45% | $34.31M |
| LVIP State Street International Index Fund | 13.95% | $16.82M |
| T Rowe Price Value Fund Inc | 11.31% | $13.64M |
| T Rowe Price Growth Stock Fund Inc | 11.19% | $13.49M |
| T Rowe Price Real Assets Fund Inc | 5.53% | $6.67M |
| T Rowe Price International Value Equity Fund | 4.78% | $5.76M |
| T Rowe Price International Stock Fund | 3.33% | $4.02M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.26% | $3.93M |
| T Rowe Price Emerging Markets Stock Fund | 3.25% | $3.91M |
| LVIP State Street Mid-Cap Index Fund | 3.05% | $3.68M |
| LVIP State Street Small-Cap Index Fund | 2.87% | $3.46M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.55% | $1.87M |
| T Rowe Price New Horizons Fund Inc | 1.50% | $1.81M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.42% | $1.71M |
| T Rowe Price Small-Cap Value Fund Inc | 1.40% | $1.69M |
| LVIP State Street Bond Index Fund | 1.31% | $1.59M |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.75% | $898.63K |
| T Rowe Price US Treasury Long-Term Index Fund | 0.60% | $726.19K |
| State Street Institutional US Government Money Market Fund | 0.31% | $375.27K |
| T Rowe Price International Bond Fund - USD Hedged | 0.22% | $268.27K |
C000099066 overview: performance, fees, allocation and SEC filings